Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 26, 2020 | Dec 31, 2019 | Jun 28, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.4 B(+6.4%) | $32.3 B(-0.1%) | $32.4 B(+3.0%) | $31.4 B(-0.9%) | $31.7 B(-3.7%) | $32.9 B(-5.1%) | $34.7 B(+46.7%) | $23.7 B(+10.4%) | $21.4 B(+2.4%) | $20.9 B(-3.6%) | $21.7 B(+4.2%) | $20.8 B(-3.4%) | $21.6 B(+0.2%) | $21.5 B(-4.0%) | $22.4 B(+2.7%) | $21.8 B(-1.1%) | $22.1 B(+2.4%) | $21.5 B(+8.8%) | $19.8 B | |
Current Assets | $8.1 B(+10.4%) | $7.3 B(-9.9%) | $8.1 B(+15.5%) | $7.0 B(-3.7%) | $7.3 B(+11.8%) | $6.5 B(-8.8%) | $7.2 B(+42.7%) | $5.0 B(+17.4%) | $4.3 B(+22.9%) | $3.5 B(-16.5%) | $4.2 B(+21.7%) | $3.4 B(-21.2%) | $4.3 B(-1.1%) | $4.4 B(+6.2%) | $4.1 B(+3.9%) | $4.0 B(-10.0%) | $4.4 B(+0.8%) | $4.4 B(+19.3%) | $3.7 B | |
Non Current Assets | $26.4 B(+5.3%) | $25.0 B(+3.1%) | $24.3 B(-0.6%) | $24.4 B(0%) | $24.4 B(-7.6%) | $26.4 B(-4.2%) | $27.6 B(+47.8%) | $18.6 B(+8.6%) | $17.2 B(-1.6%) | $17.5 B(-0.5%) | $17.5 B(+0.7%) | $17.4 B(+1.1%) | $17.2 B(+0.5%) | $17.1 B(-6.3%) | $18.3 B(+2.4%) | $17.9 B(+1.1%) | $17.7 B(+2.8%) | $17.2 B(+6.4%) | $16.1 B | |
Total Liabilities | $24.8 B(+5.2%) | $23.5 B(-1.8%) | $23.9 B(+2.1%) | $23.4 B(-0.5%) | $23.6 B(-4.8%) | $24.8 B(-7.0%) | $26.6 B(+63.9%) | $16.3 B(+9.2%) | $14.9 B(+6.0%) | $14.0 B(-3.2%) | $14.5 B(+8.8%) | $13.3 B(-2.1%) | $13.6 B(-0.1%) | $13.6 B(-3.9%) | $14.2 B(+2.7%) | $13.8 B(-2.0%) | $14.1 B(+0.5%) | $14.0 B(+9.4%) | $12.8 B | |
Current Liabilities | $9.5 B(+18.3%) | $8.0 B(-15.6%) | $9.5 B(+21.5%) | $7.8 B(+1.2%) | $7.7 B(+12.3%) | $6.9 B(-12.4%) | $7.9 B(+54.7%) | $5.1 B(+12.6%) | $4.5 B(-1.9%) | $4.6 B(-6.8%) | $4.9 B(+14.0%) | $4.3 B(+1.2%) | $4.3 B(-0.4%) | $4.3 B(+7.1%) | $4.0 B(+1.8%) | $3.9 B(-15.1%) | $4.6 B(-1.8%) | $4.7 B(+20.9%) | $3.9 B | |
Long Term Liabilities | $15.2 B(-1.6%) | $15.5 B(+7.3%) | $14.4 B(-7.6%) | $15.6 B(-1.4%) | $15.8 B(-11.4%) | $17.9 B(-4.7%) | $18.7 B(+68.0%) | $11.2 B(+7.7%) | $10.4 B(+9.9%) | $9.4 B(-1.4%) | $9.6 B(+6.3%) | $9.0 B(-3.7%) | $9.3 B(+0.1%) | $9.3 B(-8.2%) | $10.2 B(+3.1%) | $9.9 B(+4.4%) | $9.5 B(+1.7%) | $9.3 B(+4.3%) | $8.9 B | |
Shareholders Equity | $9.1 B(+3.7%) | $8.8 B(+4.5%) | $8.4 B(+5.6%) | $8.0 B(+0.7%) | $7.9 B(-0.4%) | $8.0 B(+1.9%) | $7.8 B(+5.5%) | $7.4 B(+13.0%) | $6.6 B(-4.9%) | $6.9 B(-4.3%) | $7.2 B(-4.1%) | $7.5 B(-5.5%) | $7.9 B(+0.6%) | $7.9 B(-4.1%) | $8.2 B(+2.7%) | $8.0 B(+0.6%) | $8.0 B(+5.9%) | $7.5 B(+7.7%) | $7.0 B | |
Book Value | $9.1 B(+3.7%) | $8.8 B(+4.5%) | $8.4 B(+5.6%) | $8.0 B(+0.7%) | $7.9 B(-0.4%) | $8.0 B(+1.9%) | $7.8 B(+5.5%) | $7.4 B(+13.0%) | $6.6 B(-4.9%) | $6.9 B(-4.3%) | $7.2 B(-4.1%) | $7.5 B(-5.5%) | $7.9 B(+0.6%) | $7.9 B(-4.1%) | $8.2 B(+2.7%) | $8.0 B(+0.6%) | $8.0 B(+5.9%) | $7.5 B(+7.7%) | $7.0 B | |
Working Capital | -$1.5 B(-96.0%) | -$743.9 M(+47.7%) | -$1.4 B(-72.1%) | -$825.7 M(-80.5%) | -$457.5 M(-21.4%) | -$377.0 M(+48.1%) | -$727.1 M(-823.7%) | -$78.7 M(+68.9%) | -$253.1 M(+77.7%) | -$1.1 B(-45.3%) | -$780.0 M(+14.9%) | -$916.3 M(-1777.7%) | $54.6 M(-37.0%) | $86.7 M(-24.4%) | $114.7 M(+254.0%) | $32.4 M(+114.1%) | -$229.7 M(+34.8%) | -$352.3 M(-45.9%) | -$241.5 M | |
Cash And Cash Equivalents | $1.7 B(+10.0%) | $1.6 B(+29.8%) | $1.2 B(-18.8%) | $1.5 B(-21.7%) | $1.9 B(+19.3%) | $1.6 B(-26.6%) | $2.2 B(+15.9%) | $1.9 B(+86.5%) | $1.0 B(+183.7%) | $354.0 M(-18.5%) | $434.3 M(+22.9%) | $353.5 M(-37.4%) | $564.7 M(+32.7%) | $425.5 M(+40.9%) | $302.1 M(-30.1%) | $431.9 M(-22.5%) | $557.2 M(+59.2%) | $350.0 M(-10.0%) | $389.0 M | |
Accounts Payable | $6.3 B(+146.3%) | $2.5 B(-57.2%) | $6.0 B(+149.8%) | $2.4 B(-55.1%) | $5.3 B(+176.9%) | $1.9 B(-61.0%) | $4.9 B(+255.6%) | $1.4 B(-54.4%) | $3.0 B(+137.9%) | $1.3 B(-63.6%) | $3.5 B(+177.1%) | $1.3 B(-65.1%) | $3.6 B(+11.2%) | $3.3 B(+10.1%) | $3.0 B(+133.2%) | $1.3 B(-58.2%) | $3.0 B(+2.6%) | $3.0 B(+18.6%) | $2.5 B | |
Accounts Receivable | $3.2 B(+12.5%) | $2.8 B(-11.6%) | $3.2 B(+20.4%) | $2.6 B(-8.0%) | $2.9 B(+10.2%) | $2.6 B(-10.7%) | $2.9 B(+65.2%) | $1.8 B(-11.4%) | $2.0 B(+6.8%) | $1.9 B(-16.7%) | $2.2 B(+18.6%) | $1.9 B(-12.0%) | $2.2 B(-5.4%) | $2.3 B(+5.5%) | $2.2 B(+3.7%) | $2.1 B(-8.0%) | $2.3 B(-8.2%) | $2.5 B(+25.6%) | $2.0 B | |
Short Term Debt | $2.2 B(+50.8%) | $1.4 B(-45.5%) | $2.6 B(+83.9%) | $1.4 B(-13.0%) | $1.6 B(+7.8%) | $1.5 B(-26.7%) | $2.1 B(+110.6%) | $990.1 M(+15.5%) | $857.0 M(-4.3%) | $895.0 M(+27.0%) | $704.9 M(+25.5%) | $561.7 M(+425.4%) | $106.9 M(-76.6%) | $456.7 M(-6.0%) | $485.8 M(+47.8%) | $328.7 M(-69.0%) | $1.1 B(-13.8%) | $1.2 B(+31.5%) | $935.0 M | |
Long Term Debt | $10.9 B(-2.7%) | $11.2 B(+10.0%) | $10.1 B(-10.5%) | $11.3 B(-1.9%) | $11.6 B(-13.4%) | $13.3 B(-5.0%) | $14.0 B(+79.0%) | $7.8 B(+10.0%) | $7.1 B(+13.3%) | $6.3 B(-2.4%) | $6.5 B(+10.0%) | $5.9 B(-3.8%) | $6.1 B(-0.3%) | $6.1 B(-9.0%) | $6.7 B(+2.3%) | $6.6 B(+8.4%) | $6.1 B(+0.4%) | $6.0 B(+1.8%) | $5.9 B | |
Total Debt | $13.0 B(+3.4%) | $12.6 B(-1.4%) | $12.8 B(+0.1%) | $12.8 B(-3.3%) | $13.2 B(-11.2%) | $14.9 B(-7.8%) | $16.1 B(+82.5%) | $8.8 B(+10.6%) | $8.0 B(+11.1%) | $7.2 B(+0.5%) | $7.2 B(+11.4%) | $6.4 B(+3.6%) | $6.2 B(-5.6%) | $6.6 B(-8.8%) | $7.2 B(+4.5%) | $6.9 B(-3.1%) | $7.1 B(-2.0%) | $7.3 B(+5.8%) | $6.9 B | |
Debt To Equity | 1.3(0%) | 1.3(-6.3%) | 1.4(-5.3%) | 1.5(-4.4%) | 1.6(-11.2%) | 1.8(-9.2%) | 2.0(+73.5%) | 1.1(-2.6%) | 1.2(+18.4%) | 1.0(+5.4%) | 0.9(+8.1%) | 0.9(+10.3%) | 0.8(-6.0%) | 0.8(-4.6%) | 0.9(+1.2%) | 0.9(-3.4%) | 0.9(-7.3%) | 1.0(-2.0%) | 1.0 | |
Current Ratio | 0.8(-6.6%) | 0.9(+7.1%) | 0.8(-4.5%) | 0.9(-5.3%) | 0.9(-1.1%) | 0.9(+4.4%) | 0.9(-7.1%) | 1.0(+4.3%) | 0.9(+25.3%) | 0.8(-10.7%) | 0.8(+6.3%) | 0.8(-21.8%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+2.0%) | 1.0(+6.3%) | 0.9(+2.1%) | 0.9(-1.1%) | 0.9 | |
Quick Ratio | 0.6(-12.5%) | 0.7(+9.1%) | 0.7(-7.0%) | 0.7(-5.3%) | 0.8(-1.3%) | 0.8(+5.6%) | 0.7(-12.2%) | 0.8(+9.3%) | 0.8(+29.3%) | 0.6(-6.5%) | 0.6(+1.6%) | 0.6(-24.7%) | 0.8(+1.3%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(+6.6%) | 0.8(+4.1%) | 0.7(-1.4%) | 0.7 | |
Inventory | $2.1 B(+36.9%) | $1.5 B(-19.5%) | $1.9 B(+25.9%) | $1.5 B(+0.5%) | $1.5 B(+12.4%) | $1.3 B(-10.9%) | $1.5 B(+75.6%) | $837.6 M(-6.3%) | $894.1 M(+10.4%) | $809.9 M(-24.6%) | $1.1 B(+35.5%) | $792.7 M(-8.7%) | $868.0 M(-7.9%) | $942.3 M(-1.3%) | $954.3 M(+22.4%) | $779.8 M(-12.3%) | $889.5 M(-3.0%) | $917.4 M(+18.3%) | $775.8 M | |
Retained Earnings | $9.3 B(+2.7%) | $9.1 B(+4.5%) | $8.7 B(+9.3%) | $8.0 B(+6.9%) | $7.5 B(-1.4%) | $7.6 B(-1.6%) | $7.7 B(+2.7%) | $7.5 B(+10.7%) | $6.8 B(-1.8%) | $6.9 B(-6.2%) | $7.3 B(-4.0%) | $7.6 B(-5.1%) | $8.0 B(+0.5%) | $8.0 B(-3.9%) | $8.3 B(+2.5%) | $8.1 B(+0.6%) | $8.1 B(+6.2%) | $7.6 B(+8.6%) | $7.0 B | |
PB Ratio | 3.8(+8.9%) | 3.5(-0.8%) | 3.5(+10.7%) | 3.2(+6.7%) | 3.0(-7.2%) | 3.2(-7.5%) | 3.5(+13.1%) | 3.1(+18.6%) | 2.6(-23.4%) | 3.4(-7.9%) | 3.7(+26.2%) | 2.9(+4.7%) | 2.8(+10.8%) | 2.5(+2.0%) | 2.5(+1.7%) | 2.4(-4.7%) | 2.5(-3.4%) | 2.6(+0.8%) | 2.6 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 26, 2020 | Dec 31, 2019 | Jun 28, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | $0.3(-62.4%) | $0.8(+18.5%) | $0.7(+133.3%) | $0.3(+307.2%) | -$0.1(-120.3%) | $0.7(+8.6%) | $0.7(+110.0%) | $0.3 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | $2.2(+27.1%) | $1.7(+7.5%) | $1.6(+2.9%) | $1.6(-0.8%) | $1.6(-10.0%) | $1.7(-1.1%) | $1.8(+10.2%) | $1.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $3.2 B(-16.6%) | $3.8 B(+4.8%) | $3.7 B(+24.9%) | $2.9 B(-6.8%) | $3.1 B(-10.0%) | $3.5 B(+3.7%) | $3.4 B(+32.4%) | $2.5 B | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $13.6 B(+0.4%) | $13.5 B(+2.6%) | $13.2 B(+2.3%) | $12.9 B(+3.1%) | $12.5 B(+2.9%) | $12.2 B(+1.0%) | $12.0 B(+8.2%) | $11.1 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | $3.0 B(-8.5%) | $3.2 B(+2.9%) | $3.2 B(+17.1%) | $2.7 B(-7.2%) | $2.9 B(-2.7%) | $3.0 B(+2.8%) | $2.9 B(+26.0%) | $2.3 B | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $988.1 M(+5.8%) | $933.7 M(-0.9%) | $942.1 M(+9.6%) | $859.9 M(-7.2%) | $926.8 M(+3.3%) | $897.0 M(+3.9%) | $863.7 M(+16.7%) | $740.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $2.0 B(-14.3%) | $2.3 B(+4.5%) | $2.2 B(+20.6%) | $1.8 B(-7.3%) | $2.0 B(-5.3%) | $2.1 B(+2.3%) | $2.0 B(+30.4%) | $1.6 B | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $8.3 B(+0.0%) | $8.3 B(+2.8%) | $8.1 B(+2.1%) | $7.9 B(+3.5%) | $7.7 B(+4.0%) | $7.4 B(+1.1%) | $7.3 B(+7.4%) | $6.8 B | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $1.2 B(-20.2%) | $1.5 B(+5.2%) | $1.4 B(+32.3%) | $1.1 B(-6.1%) | $1.2 B(-17.1%) | $1.4 B(+5.9%) | $1.3 B(+35.7%) | $973.7 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $5.3 B(+0.9%) | $5.2 B(+2.3%) | $5.1 B(+2.4%) | $5.0 B(+2.4%) | $4.9 B(+1.3%) | $4.8 B(+0.9%) | $4.7 B(+9.4%) | $4.3 B | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 37.9%(-4.3%) | 39.6%(+0.4%) | 39.5%(+5.8%) | 37.3%(+0.8%) | 37.0%(-7.8%) | 40.1%(+2.1%) | 39.3%(+2.5%) | 38.4% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | $221.3 M(-62.0%) | $582.5 M(+16.7%) | $499.1 M(+117.3%) | $229.7 M(-1.5%) | $233.2 M(-53.5%) | $502.0 M(+9.7%) | $457.7 M(+96.2%) | $233.3 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | $1.5 B(-0.8%) | $1.5 B(+5.5%) | $1.5 B(+2.9%) | $1.4 B(-0.3%) | $1.4 B(+6.8%) | $1.3 B(+3.9%) | $1.3 B(+20.8%) | $1.1 B | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | 6.9%(-54.4%) | 15.2%(+11.4%) | 13.7%(+73.9%) | 7.9%(+5.7%) | 7.4%(-48.4%) | 14.4%(+5.8%) | 13.6%(+48.2%) | 9.2% | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | $152.9 M(-63.3%) | $416.3 M(+19.0%) | $349.8 M(+129.7%) | $152.3 M(+312.1%) | -$71.8 M(-120.1%) | $357.4 M(+9.0%) | $327.9 M(+109.4%) | $156.6 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | $1.1 B(+26.5%) | $846.6 M(+7.5%) | $787.7 M(+2.9%) | $765.8 M(-0.6%) | $770.0 M(-9.9%) | $854.8 M(-0.9%) | $862.4 M(+22.3%) | $705.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | $225.9 M(-62.1%) | $596.5 M(+16.7%) | $511.0 M(+108.0%) | $245.7 M(+2.8%) | $239.1 M(-53.5%) | $513.7 M(+9.3%) | $469.8 M(+89.3%) | $248.2 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | $1.6 B(-0.8%) | $1.6 B(+5.5%) | $1.5 B(+2.8%) | $1.5 B(-0.2%) | $1.5 B(+7.3%) | $1.4 B(+3.7%) | $1.3 B(+21.1%) | $1.1 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | $377.7 M(-49.2%) | $743.0 M(+11.9%) | $663.9 M(+66.3%) | $399.3 M(+8.0%) | $369.8 M(-44.5%) | $666.6 M(+9.6%) | $608.4 M(+60.4%) | $379.2 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | $2.2 B(+0.4%) | $2.2 B(+3.6%) | $2.1 B(+2.7%) | $2.0 B(+1.0%) | $2.0 B(+6.0%) | $1.9 B(+3.0%) | $1.9 B(+18.1%) | $1.6 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $988.1 M(+5.8%) | $933.7 M(-0.9%) | $942.1 M(+9.6%) | $859.9 M(-7.2%) | $926.8 M(+3.3%) | $897.0 M(+3.9%) | $863.7 M(+16.7%) | $740.4 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $3.7 B(+1.7%) | $3.7 B(+1.0%) | $3.6 B(+2.2%) | $3.5 B(+3.5%) | $3.4 B(-0.9%) | $3.5 B(-0.2%) | $3.5 B(+5.7%) | $3.3 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $163.9 M(+18.2%) | $138.6 M(-6.7%) | $148.5 M(-3.3%) | $153.6 M(+40.4%) | $109.4 M(-36.3%) | $171.6 M(+20.1%) | $142.9 M(+9.1%) | $131.0 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $604.6 M(+9.9%) | $550.1 M(-5.7%) | $583.1 M(+1.0%) | $577.5 M(+4.1%) | $554.9 M(-1.4%) | $562.6 M(+5.1%) | $535.4 M(+11.7%) | $479.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $35.4 M(-13.1%) | $40.7 M(+0.3%) | $40.6 M(-2.8%) | $41.8 M(+41.9%) | $29.4 M(-37.4%) | $47.0 M(+12.5%) | $41.8 M(+3.3%) | $40.5 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $158.4 M(+3.9%) | $152.5 M(-4.0%) | $158.8 M(-0.8%) | $160.0 M(+0.8%) | $158.8 M(-4.4%) | $166.0 M(+0.8%) | $164.7 M(-4.6%) | $172.6 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $37.7 M(-73.0%) | $139.5 M(+15.7%) | $120.6 M(+133.7%) | $51.6 M(-81.7%) | $281.4 M(+157.4%) | $109.3 M(+9.2%) | $100.1 M(+95.8%) | $51.1 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $349.4 M(-41.1%) | $593.2 M(+5.4%) | $563.0 M(+3.8%) | $542.5 M(+0.1%) | $542.0 M(+54.8%) | $350.1 M(+18.9%) | $294.4 M(+37.9%) | $213.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 20.9(-20.7%) | 26.4(+4.1%) | 25.3(-5.2%) | 26.7(+5.4%) | 25.4(+6.4%) | 23.8(+3.4%) | 23.0(-2.0%) | 23.5 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.6(-1.8%) | 1.6(+8.7%) | 1.5(-4.5%) | 1.6(+1.9%) | 1.5(-7.2%) | 1.7(+1.2%) | 1.6(0%) | 1.6 |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 26, 2020 | Dec 31, 2019 | Jun 28, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | $481.4 M(-47.1%) | $909.6 M(+27.3%) | $714.5 M(+2543.5%) | $27.0 M(-94.7%) | $506.1 M(-37.9%) | $814.9 M(+154.6%) | $320.0 M(+62.4%) | $197.1 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | $2.1 B(-1.1%) | $2.2 B(+4.6%) | $2.1 B(+23.6%) | $1.7 B(-9.3%) | $1.8 B(+14.2%) | $1.6 B(+6.4%) | $1.5 B(+3.9%) | $1.5 B | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | -$318.9 M(-153.5%) | -$125.8 M(+3.3%) | -$130.1 M(-0.9%) | -$129.0 M(+39.8%) | -$214.1 M(-69.6%) | -$126.2 M(-21.7%) | -$103.7 M(+4.6%) | -$108.7 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | -$703.8 M(-17.5%) | -$599.0 M(+0.1%) | -$599.4 M(-4.6%) | -$573.0 M(-3.7%) | -$552.7 M(-7.2%) | -$515.8 M(+14.4%) | -$602.3 M(-34.2%) | -$448.7 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | -$368.1 M(+43.1%) | -$646.9 M(-49.6%) | -$432.3 M(-999.8%) | -$39.3 M(+90.7%) | -$420.6 M(+15.5%) | -$497.9 M(-80.8%) | -$275.4 M(-148.6%) | -$110.8 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | -$1.5 B(+3.4%) | -$1.5 B(-10.7%) | -$1.4 B(-12.7%) | -$1.2 B(+5.5%) | -$1.3 B(-38.0%) | -$945.2 M(+14.6%) | -$1.1 B(-27.7%) | -$866.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $165.1 M(+18.1%) | $139.8 M(-4.3%) | $146.1 M(-5.6%) | $154.8 M(+58.5%) | $97.7 M(-31.0%) | $141.5 M(-37.8%) | $227.3 M(+160.2%) | $87.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $605.8 M(+12.5%) | $538.3 M(-0.3%) | $540.0 M(-13.1%) | $621.2 M(+12.2%) | $553.8 M(+21.6%) | $455.3 M(+13.1%) | $402.6 M(+62.6%) | $247.6 M | |
TTM Dividend Per Share | $2.07(+3.0%) | $2.01(+5.6%) | $1.90(+8.4%) | $1.75(-19.3%) | $2.17(+37.2%) | $1.58(+57.4%) | $1.01(0%) | $1.01(+46.9%) | $0.69(-50.2%) | $1.38(+5.1%) | $1.31(+41.1%) | $0.93(+0.1%) | $0.93(+5.9%) | $0.88(+54.6%) | $0.57(+17.7%) | $0.48(+5.1%) | $0.46(-27.9%) | $0.64(-95.7%) | $14.87 | |
TTM Dividend Yield | 2.8%(-8.3%) | 3.0%(+1.7%) | 3.0%(-6.9%) | 3.2%(-24.7%) | 4.2%(+48.8%) | 2.8%(+66.5%) | 1.7%(-15.8%) | 2.0%(+9.8%) | 1.8%(-32.1%) | 2.7%(+16.8%) | 2.3%(+14.3%) | 2.0%(-0.5%) | 2.0%(-5.6%) | 2.2%(+58.8%) | 1.4%(+12.4%) | 1.2%(+10.0%) | 1.1%(-29.5%) | 1.6%(-96.0%) | 39.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 108.0%(+221.5%) | 33.6%(-19.6%) | 41.8%(-58.9%) | 101.6%(+174.8%) | -135.9%(-443.5%) | 39.6%(-42.9%) | 69.3%(+24.3%) | 55.8% |